***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 11/06 | 8,91% |
| *** JPM EUROPE SMALL CAP A (DIST) EUR | 11/06 | 17,81% |
| *** JPM EUROPE SMALL CAP A (DIST) GBP | 11/06 | 18,01% |
| **** JPM EUROPE SMALL CAP C (ACC) EUR | 11/06 | 18,23% |
| *** JPM EUROPE SMALL CAP C (DIST) EUR | 11/06 | 18,22% |
| *** JPM EUROPE SMALL CAP D (ACC) EUR | 11/06 | 17,27% |
| **** JPM EUROPE SMALL CAP I2 (ACC) EUR | 11/06 | 18,36% |
| **** JPM EUROPE SMALL CAP I (ACC) EUR | 11/06 | 18,24% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 11/06 | 16,45% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/06 | 7,99% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 11/06 | 13,18% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 11/06 | 13,56% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 11/06 | 16,93% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 11/06 | 8,45% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 11/06 | 13,31% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 11/06 | 12,68% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 11/06 | 14,02% |
| *** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 11/06 | 16,04% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 11/06 | 13,18% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/06 | 17,04% |
